HA Sustainable Infrastructure Capital, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 339.59M | 271.03M | 460.85M | 631.47M | 400.50M | -36.6% | |
| Cost of Revenue | (121.70M) | (115.56M) | (171.01M) | (242.36M) | (1.56M) | -99.4% | |
Gross Profit | 217.88M | 155.47M | 289.84M | 389.11M | 398.94M | 2.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (19.91M) | (29.93M) | (31.28M) | (32.91M) | (30.68M) | -6.8% | |
| General & Administrative | (19.91M) | (29.93M) | (31.28M) | (32.91M) | (30.68M) | -6.8% | |
| Depreciation & Amortization | (3.80M) | (3.99M) | (3.13M) | (1.00M) | (780.00K) | -22.2% | |
Operating Income (EBIT) | 144.50M | 49.29M | 182.38M | 273.83M | 265.22M | -3.1% | |
| Non-Operating Items | |||||||
| Interest Income | 116.58M | 152.56M | 227.05M | 289.85M | 286.36M | -1.2% | |
| Interest Expense | (121.70M) | (115.56M) | (171.01M) | (242.36M) | (292.40M) | 20.6% | |
| Other Income/Expenses (Net) | — | — | — | — | 8.26M | — | |
Income Before Tax | 144.50M | 49.29M | 182.38M | 273.83M | 273.48M | -0.1% | |
| Income Tax Expense | (17.16M) | (7.38M) | (31.62M) | (70.20M) | (85.25M) | 21.4% | |
Net Income | 126.58M | 41.50M | 148.84M | 200.04M | 184.55M | -7.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $0 | $1 | $2 | $1 | -13.4% | |
| Weighted Avg Shares Outstanding | 79.99M | 87.50M | 101.84M | 115.55M | 122.98M | 6.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 87.67M | 90.61M | 109.47M | 130.50M | 138.18M | 5.9% | |
EBITDA | 148.31M | 53.28M | 185.50M | 274.83M | 566.67M | 106.2% |
Explore HASI
HASI in the Financial Services
Mid Cap